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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 9 341.00 | 5 384.00 | 3 957.00 | 9 341.00 |
BR Intermediate and finished products | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 39 458.00 | | 39 458.00 | 39 458.00 |
BZ Other receivables | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 58 964.00 | | 58 964.00 | 58 964.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 125 955.00 | | 125 955.00 | 125 955.00 |
CO Grand total (0 to V) | 135 296.00 | 5 384.00 | 129 912.00 | 135 296.00 |
CX Development or Research and Development Expenses | 5 505.00 | 1 548.00 | 3 957.00 | 5 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 230.00 | 127 230.00 | | 127 230.00 |
DB Share, merger, contribution premiums, etc. | 108 920.00 | 108 920.00 | | 108 920.00 |
DH Retained earnings | -249 488.00 | -177 323.00 | | -249 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 969.00 | -72 165.00 | | -61 969.00 |
DL TOTAL (I) | -75 307.00 | -13 338.00 | | -75 307.00 |
DU Loans and Debts from Credit Institutions (3) | 30 058.00 | 66.00 | | 30 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 697.00 | 14 426.00 | | 12 697.00 |
DW Advances and down payments received on current orders | 5 099.00 | 5 099.00 | | 5 099.00 |
DX Trade payables and related accounts | 148 166.00 | 105 728.00 | | 148 166.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EA Other liabilities | 9 148.00 | 3 175.00 | | 9 148.00 |
EC TOTAL (IV) | 205 219.00 | 128 494.00 | | 205 219.00 |
EE Grand total (I to V) | 129 912.00 | 115 156.00 | | 129 912.00 |
EG Accrued income and payables due within one year | 179 921.00 | 123 395.00 | | 179 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 337.00 | |
FG Production sold - services | | | 12 395.00 | |
FJ Net sales | | | 195 731.00 | |
FM Inventory production | | | 595.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 196 524.00 | |
FU Purchases of raw materials and other supplies | | | 143 108.00 | |
FW Other purchases and external expenses | | | 109 816.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 258 061.00 | |
GG - OPERATING RESULT (I - II) | | | -61 537.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 524.00 | 166 415.00 | | 196 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 493.00 | 238 580.00 | | 258 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 969.00 | -72 165.00 | | -61 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 376.00 | 4 965.00 | | 4 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540.00 | 4 965.00 | | 540.00 |
I4 DECREASES Grand Total | | | 9 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 505.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 538.00 | 3 846.00 | | 1 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540.00 | 1 008.00 | | 540.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 2 725.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 113.00 | | 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
8B Suppliers and Related Accounts | 148 166.00 | 148 166.00 | | 148 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 801.00 | 20 199.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 8 316.00 | | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 397.00 | 66 397.00 | | 66 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 120.00 | 179 921.00 | 20 199.00 | 200 120.00 |
